PRCM
Pine River Capital Management Portfolio holdings
AUM
$2.12M
This Quarter Return
+0.84%
1 Year Return
+0.81%
3 Year Return
+72.38%
5 Year Return
+80.71%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-68%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-193.29%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
141
New
5
Increased
2
Reduced
19
Closed
76
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$47.3M |
| 3 |
MON
Monsanto Co
MON
|
$19.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 5 |
GoPro
GPRO
|
$1.65M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$311M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$303M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$245M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$172M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$102M |
Sector Composition
| 1 | Communication Services | 41.83% |
| 2 | Materials | 2.69% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $295M | 21.33% | 2,875,984 +988,849 | +52% | +$101M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $225M | 16.25% | 700,592 +147,509 | +27% | +$47.3M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $19.1M | 1.38% | +159,000 | New | +$19.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 1.31% | +71,764 | New | +$18M |
|
|
TPGH.U
5
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $2.06M | 0.15% | 200,000 | – | – |
|
|
6
GoPro
GPRO
$247M
| $1.65M | 0.12% | +150,000 | New | +$1.65M |
|
7
Lowe's Companies
LOW
$145B
| $994K | 0.07% | 12,432 -69,231 | -85% | -$5.54M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $827K | 0.06% | 861 -24,841 | -97% | -$23.9M |
|
9
Cognizant
CTSH
$35.3B
| $662K | 0.05% | 9,130 -56,551 | -86% | -$4.1M |
|
10
Molson Coors Class B
TAP
$9.98B
| $657K | 0.05% | 8,046 -50,928 | -86% | -$4.16M |
|
11
Verizon
VZ
$186B
| $634K | 0.05% | 12,807 -447,315 | -97% | -$22.1M |
|
12
Salesforce
CRM
$245B
| $611K | 0.04% | 6,544 -38,791 | -86% | -$3.62M |
|
13
Digital Turbine
APPS
$455M
| $580K | 0.04% | +383,943 | New | +$580K |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $523K | 0.04% | 4,006 -8,887 | -69% | -$1.16M |
|
15
Intel
INTC
$107B
| $497K | 0.04% | 13,048 -81,420 | -86% | -$3.1M |
|
16
HP
HPQ
$26.7B
| $479K | 0.03% | 23,968 -144,167 | -86% | -$2.88M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $473K | 0.03% | 485 -2,317 | -83% | -$2.26M |
|
18
Gen Digital
GEN
$18.6B
| $449K | 0.03% | 13,664 -87,849 | -87% | -$2.89M |
|
19
Comcast
CMCSA
$125B
| $425K | 0.03% | 11,050 -93,334 | -89% | -$3.59M |
|
20
Microsoft
MSFT
$3.77T
| $372K | 0.03% | 4,997 -32,120 | -87% | -$2.39M |
|
21
Palo Alto Networks
PANW
$127B
| $264K | 0.02% | 1,832 -2,247 | -55% | -$324K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $259K | 0.02% | 2,337 -10,115 | -81% | -$1.12M |
|
23
Rockwell Automation
ROK
$38.6B
| $235K | 0.02% | 1,319 -20,305 | -94% | -$3.62M |
|
24
Royal Caribbean
RCL
$98.7B
| $233K | 0.02% | 1,969 -3,626 | -65% | -$429K |
|
25
Autodesk
ADSK
$67.3B
| $221K | 0.02% | 1,967 -2,446 | -55% | -$275K |
|